MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 278,534 Value ($000) $16,821 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 102,282 Value ($000) $6,504 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 73,957 Value ($000) $4,371 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 8,314 Value ($000) $470 Avg Close $59.45 Range $54.53 - $63.32
Q3 2024
Shares 56,342 Value ($000) $2,825 Avg Close $49.99 Range $45.00 - $52.39
Q4 2023
Shares 6,304 Value ($000) $273 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 17,992 Value ($000) $731 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 14,113 Value ($000) $565 Avg Close $39.67 Range $37.92 - $41.45
Q4 2022
Shares 9,423 Value ($000) $348 Avg Close $36.55 Range $31.66 - $39.99
Q1 2022
Shares 17,198 Value ($000) $733 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 6,922 Value ($000) $311 Avg Close $43.97 Range $40.90 - $47.13
Q2 2021
Shares 11,321 Value ($000) $465 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 53,212 Value ($000) $2,083 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 140,365 Value ($000) $4,528 Avg Close $30.72 Range $26.68 - $32.86
Q1 2020
Shares 52,869 Value ($000) $1,084 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 11,303 Value ($000) $487 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 41,760 Value ($000) $1,804 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 5,255 Value ($000) $216 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 21,884 Value ($000) $814 Avg Close $37.23 Range $33.43 - $39.26
Q3 2018
Shares 6,100 Value ($000) $235 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 33,415 Value ($000) $1,272 Avg Close $38.06 Range $36.53 - $38.92
Q4 2017
Shares 6,178 Value ($000) $245 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 36,889 Value ($000) $1,467 Avg Close $39.28 Range $38.06 - $40.60
Q1 2017
Shares 24,531 Value ($000) $939 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 52,799 Value ($000) $1,942 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 28,201 Value ($000) $968 Avg Close $33.81 Range $32.50 - $34.72
Q1 2015
Shares 33,311 Value ($000) $1,029 Avg Close $30.14 Range $27.67 - $31.79
Q1 2014
Shares 30,579 Value ($000) $1,005 Avg Close $34.03 Range $31.45 - $35.72
Q3 2013
Shares 36,848 Value ($000) $1,103 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 14,943 Value ($000) $414 Avg Close $29.37 Range $25.52 - $32.84